Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | 18/07/2016 | OWN/2016-17/P/4 | Expenditures | 234,400 | 25/07/2016 | FFC/2016-17/C/2 | 96,000 | ||||
10/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | 18/07/2016 | OWN/2016-17/P/5 | Expenditures | 18,744 | |||||||
12/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 11,700 | 25/07/2016 | FFC/2016-17/P/7 | Expenditures | 96,000 | |||||||
12/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 28,200 | 25/07/2016 | FFC/2016-17/P/8 | Expenditures | 49,561 | |||||||
12/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 10,680 | Expenditures | ||||||||||
12/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11,040 | Expenditures | ||||||||||
12/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 11,340 | Expenditures | ||||||||||
12/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 10,860 | Expenditures | ||||||||||
12/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,040 | Expenditures | ||||||||||
12/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 12,100 | Expenditures | ||||||||||
12/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 11,340 | Expenditures | ||||||||||
12/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 10,980 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 234,446 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 230,674 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:19 AM. |